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Davis Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Davis Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Hold
301
– – 0.12% 88
2026
Q1 		$180K Buy
301
+8
+3% +$5K 0.12% 79
2025
Q4 		$184K Buy
293
+30
+11% +$18.6K 0.13% 82
2025
Q3 		$161K Buy
+263
New +$155K 0.11% 86
2025
Q1 		$87.4K Hold
170
– – 0.07% 108
2024
Q4 		$91.6K Sell
170
-3
-2% -$1.63K 0.07% 105
2024
Q3 		$91.3K Sell
173
-94
-35% -$47.8K 0.07% 103
2024
Q2 		$134K Buy
267
+144
+117% +$69.3K 0.12% 89
2024
Q1 		$59.1K Buy
123
+2
+2% +$915 0.05% 119
2023
Q4 		$52.9K Buy
+121
New +$49.5K 0.05% 120
2020
Q2 		$5K Hold
19
– – 0.01% 220
2020
Q1 		$4K Buy
+19
New +$5.32K 0.01% 218

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Davis Capital Management's VOO Position: Q2 2026 in Review

Davis Capital Management held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 301 shares worth $207K. The position accounts for 0.12% of the portfolio, ranked #88.

Davis Capital Management first reported a position in VOO in Q1 2020 and has held it in 12 quarters since. 799 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Davis Capital Management held 301 shares of Vanguard S&P 500 ETF worth $207K as of Q2 2026.
  • Davis Capital Management left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 ETF made up 0.12% of Davis Capital Management's portfolio in Q2 2026, its #88 holding.
  • Davis Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 12 quarters since.
  • 799 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.